Eagle Rock Investment Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$243K	Buy	1,250 +11	+0.9%	+$2.14K	0.04%	147
2025 Q1	$233K	Buy	+1,239	New	+$233K	0.04%	151